NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 167 filers reported holding NEW SR INVT GROUP INC in Q2 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,048,000 | +4.6% | 168,200 | -13.1% | 0.00% | 0.0% |
| Q4 2020 | $1,002,000 | +28.3% | 193,529 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $781,000 | +15.4% | 195,333 | +4.4% | 0.00% | 0.0% |
| Q2 2020 | $677,000 | +38.4% | 187,020 | -2.1% | 0.00% | 0.0% |
| Q1 2020 | $489,000 | -68.1% | 191,038 | -4.6% | 0.00% | 0.0% |
| Q4 2019 | $1,533,000 | +32.8% | 200,341 | +15.9% | 0.00% | 0.0% |
| Q3 2019 | $1,154,000 | +12.8% | 172,798 | +13.5% | 0.00% | 0.0% |
| Q2 2019 | $1,023,000 | +32.5% | 152,275 | +7.5% | 0.00% | 0.0% |
| Q1 2019 | $772,000 | -24.4% | 141,675 | -42.8% | 0.00% | 0.0% |
| Q4 2018 | $1,021,000 | -22.2% | 247,888 | +11.4% | 0.00% | -50.0% |
| Q3 2018 | $1,313,000 | -18.8% | 222,522 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $1,617,000 | -15.0% | 213,566 | -8.2% | 0.00% | -33.3% |
| Q1 2018 | $1,902,000 | +16.5% | 232,560 | +7.7% | 0.00% | +50.0% |
| Q4 2017 | $1,633,000 | -11.8% | 215,961 | +6.7% | 0.00% | -33.3% |
| Q3 2017 | $1,851,000 | -0.4% | 202,341 | +9.4% | 0.00% | 0.0% |
| Q2 2017 | $1,858,000 | +4.0% | 184,899 | +5.6% | 0.00% | 0.0% |
| Q1 2017 | $1,786,000 | +0.7% | 175,099 | -3.4% | 0.00% | 0.0% |
| Q4 2016 | $1,774,000 | -6.8% | 181,199 | +9.8% | 0.00% | 0.0% |
| Q3 2016 | $1,904,000 | +1.5% | 164,999 | -6.0% | 0.00% | 0.0% |
| Q2 2016 | $1,875,000 | +10.7% | 175,599 | +6.7% | 0.00% | 0.0% |
| Q1 2016 | $1,694,000 | +8.5% | 164,499 | +3.9% | 0.00% | +50.0% |
| Q4 2015 | $1,562,000 | -6.0% | 158,399 | -0.3% | 0.00% | -33.3% |
| Q3 2015 | $1,661,000 | -21.0% | 158,799 | +1.0% | 0.00% | 0.0% |
| Q2 2015 | $2,102,000 | +12.0% | 157,199 | +42.0% | 0.00% | 0.0% |
| Q1 2015 | $1,877,000 | 0.0% | 110,731 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,877,000 | – | 110,731 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 694,822 | $11,555,000 | 4.99% |
| Green Owl Capital Management, LLC | 360,000 | $5,987,000 | 4.52% |
| Tipp Hill Capital Management LLC | 231,666 | $3,853,000 | 3.05% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 4,142,168 | $68,885,000 | 2.20% |
| BHR Capital LLC | 950,000 | $15,799,000 | 1.80% |
| WHITEBOX ADVISORS LLC | 2,670,008 | $44,402,000 | 1.72% |
| Proxima Capital Management, LLC | 683,500 | $11,367,000 | 1.54% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,855,386 | $64,115,000 | 0.96% |
| CNA FINANCIAL CORP | 217,412 | $3,616,000 | 0.84% |
| CTC Alternative Strategies, Ltd. | 17,200 | $286,036,000 | 0.77% |